Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- 最新申報
- 2026/7/29
2023 年第 3 季到 2023 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 9 檔
- 估計 +$255.3 萬
- 加碼
- 46 檔
- 估計 +$580.1 萬
- 減碼
- 58 檔
- 估計 −$176.6 萬
- 清倉
- 12 檔
- 估計 −$768.4 萬
總值從 $2.09 億變成 $2.39 億（+$3,007 萬 (+14.4%)），持股從 182 檔變成 179 檔（−3）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 124,000124,138 | −138−0.1% | $2,387 萬$2,125 萬 | −$2.66 萬 | 10.0%10.2% | −0.18 |
| AMZNAmazon Com Inc | 加碼歷史 | 129,767128,668 | +1,099+0.9% | $1,972 萬$1,636 萬 | +$16.7 萬 | 8.3%7.8% | +0.42 |
| MSFTMicrosoft Corp | 加碼歷史 | 43,59443,388 | +206+0.5% | $1,639 萬$1,370 萬 | +$7.75 萬 | 6.9%6.6% | +0.30 |
| METAMeta Platforms, Inc. | 減碼歷史 | 44,81945,018 | −199−0.4% | $1,586 萬$1,351 萬 | −$7.04 萬 | 6.6%6.5% | +0.17 |
| GOOGAlphabet Inc. | 加碼歷史 | 53,32753,110 | +217+0.4% | $751.5 萬$700.3 萬 | +$3.06 萬 | 3.1%3.4% | −0.21 |
| NVDANVIDIA Corp | 加碼歷史 | 10,77610,524 | +252+2.4% | $533.6 萬$457.8 萬 | +$12.5 萬 | 2.2%2.2% | +0.04 |
| AVGOBroadcom Inc. | 減碼歷史 | 4,1524,611 | −459−10.0% | $463.5 萬$383.0 萬 | −$51.2 萬 | 1.9%1.8% | +0.11 |
| NFLXNetflix Inc | 減碼歷史 | 9,4189,523 | −105−1.1% | $458.5 萬$359.6 萬 | −$5.11 萬 | 1.9%1.7% | +0.20 |
| EXASExact Sciences Corp | 加碼歷史 | 58,76458,364 | +400+0.7% | $434.7 萬$398.2 萬 | +$2.96 萬 | 1.8%1.9% | −0.09 |
| HDHome Depot, Inc. | 加碼歷史 | 11,82711,727 | +100+0.9% | $409.9 萬$354.3 萬 | +$3.47 萬 | 1.7%1.7% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 28,93028,730 | +200+0.7% | $404.1 萬$376.0 萬 | +$2.79 萬 | 1.7%1.8% | −0.11 |
| AB Active ETFs Inc00039J509 | 加碼– | 54,10640,439 | +13,667+33.8% | $337.4 萬$217.1 萬 | +$85.2 萬 | 1.4%1.0% | +0.37 |
| QCOMQualcomm Inc | 加碼歷史 | 21,50921,409 | +100+0.5% | $311.1 萬$237.8 萬 | +$1.45 萬 | 1.3%1.1% | +0.16 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 19,54419,605 | −61−0.3% | $288.1 萬$201.6 萬 | −$8,992.1 | 1.2%1.0% | +0.24 |
| LULUlululemon athletica inc. | 不變歷史 | 5,2575,257 | 00.0% | $268.8 萬$202.7 萬 | $0 | 1.1%1.0% | +0.15 |
| NOWServiceNow, Inc. | 不變歷史 | 3,6973,697 | 00.0% | $261.2 萬$206.7 萬 | $0 | 1.1%1.0% | +0.10 |
| HUBSHubSpot Inc | 加碼歷史 | 4,2204,199 | +21+0.5% | $245.0 萬$206.8 萬 | +$1.22 萬 | 1.0%1.0% | +0.04 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 29,97918,663 | +11,316+60.6% | $232.4 萬$161.9 萬 | +$87.7 萬 | 1.0%0.8% | +0.20 |
| MAMastercard Inc | 不變歷史 | 5,3065,306 | 00.0% | $226.3 萬$210.1 萬 | $0 | 0.9%1.0% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 4,5924,592 | 00.0% | $218.3 萬$196.3 萬 | $0 | 0.9%0.9% | −0.03 |
| MRVLMarvell Technology, Inc. | 加碼歷史 | 34,22733,892 | +335+1.0% | $206.4 萬$183.5 萬 | +$2.02 萬 | 0.9%0.9% | −0.01 |
| First Tr Exchange-Traded FD33733E203 | 加碼– | 11,78011,212 | +568+5.1% | $186.2 萬$164.1 萬 | +$8.98 萬 | 0.8%0.8% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | 不變歷史 | 3,6553,655 | 00.0% | $185.4 萬$166.9 萬 | $0 | 0.8%0.8% | −0.02 |
| DDOGDatadog, Inc. | 不變歷史 | 14,83014,830 | 00.0% | $180.0 萬$135.1 萬 | $0 | 0.8%0.6% | +0.11 |
| IMGNImmunoGen, Inc. | 不變歷史 | 59,54659,546 | 00.0% | $176.6 萬$94.5 萬 | $0 | 0.7%0.5% | +0.29 |
| ITCIIntra-Cellular Therapies, Inc. | 加碼歷史 | 23,70514,397 | +9,308+64.7% | $169.8 萬$75.0 萬 | +$66.7 萬 | 0.7%0.4% | +0.35 |
| ABNBAirbnb, Inc. | 減碼歷史 | 12,44612,600 | −154−1.2% | $169.4 萬$172.9 萬 | −$2.10 萬 | 0.7%0.8% | −0.12 |
| ATOMAtomera Inc | 加碼歷史 | 240,646192,646 | +48,000+24.9% | $168.7 萬$120.6 萬 | +$33.6 萬 | 0.7%0.6% | +0.13 |
| CRMSalesforce, Inc. | 減碼歷史 | 6,3486,484 | −136−2.1% | $167.0 萬$131.5 萬 | −$3.58 萬 | 0.7%0.6% | +0.07 |
| ULTAUlta Beauty, Inc. | 不變歷史 | 3,1763,176 | 00.0% | $155.6 萬$126.9 萬 | $0 | 0.7%0.6% | +0.04 |
| TGTXTG Therapeutics, Inc. | 不變歷史 | 91,08191,081 | 00.0% | $155.6 萬$76.1 萬 | $0 | 0.7%0.4% | +0.29 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 3,7823,782 | 00.0% | $154.9 萬$135.5 萬 | $0 | 0.6%0.6% | 0.00 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 5,1704,650 | +520+11.2% | $152.5 萬$109.0 萬 | +$15.3 萬 | 0.6%0.5% | +0.12 |
| SFStifel Financial Corp | 不變歷史 | 21,42321,423 | 00.0% | $148.1 萬$131.6 萬 | $0 | 0.6%0.6% | −0.01 |
| First Trust Dow Jones Internet Index Fund33733E302 | 不變– | 7,2977,297 | 00.0% | $136.1 萬$116.5 萬 | $0 | 0.6%0.6% | +0.01 |
| NOCNorthrop Grumman Corp | 不變歷史 | 2,8632,863 | 00.0% | $134.0 萬$126.0 萬 | $0 | 0.6%0.6% | −0.04 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 5,2145,289 | −75−1.4% | $133.1 萬$88.5 萬 | −$1.91 萬 | 0.6%0.4% | +0.13 |
| ETEnergy Transfer LP | 加碼歷史 | 96,18385,450 | +10,733+12.6% | $132.7 萬$119.9 萬 | +$14.8 萬 | 0.6%0.6% | −0.02 |
| BHVNBiohaven Ltd. | 減碼歷史 | 30,85631,005 | −149−0.5% | $132.1 萬$80.6 萬 | −$6,377.2 | 0.6%0.4% | +0.17 |
| First Tr Exchange Traded FD33738R845 | 加碼– | 45,18637,039 | +8,147+22.0% | $127.9 萬$111.3 萬 | +$23.1 萬 | 0.5%0.5% | 0.00 |
| EPDEnterprise Products Partners L.P. | 減碼歷史 | 48,11248,445 | −333−0.7% | $126.8 萬$132.6 萬 | −$8,774.49 | 0.5%0.6% | −0.10 |
| VKTXViking Therapeutics, Inc. | 不變歷史 | 66,65066,650 | 00.0% | $124.0 萬$73.8 萬 | $0 | 0.5%0.4% | +0.17 |
| CARRCarrier Global Corp | 不變歷史 | 21,57121,571 | 00.0% | $123.9 萬$119.1 萬 | $0 | 0.5%0.6% | −0.05 |
| EMEEMCOR Group, Inc. | 減碼歷史 | 5,6415,657 | −16−0.3% | $121.5 萬$119.0 萬 | −$3,446.88 | 0.5%0.6% | −0.06 |
| ZTSZoetis Inc. | 減碼歷史 | 6,0647,064 | −1,000−14.2% | $119.7 萬$122.9 萬 | −$19.7 萬 | 0.5%0.6% | −0.09 |
| SNOWSnowflake Inc. | 減碼歷史 | 5,9586,057 | −99−1.6% | $118.6 萬$92.5 萬 | −$1.97 萬 | 0.5%0.4% | +0.05 |
| First Tr Exch Traded FD III33739E108 | 減碼– | 69,86671,419 | −1,553−2.2% | $117.8 萬$114.1 萬 | −$2.62 萬 | 0.5%0.5% | −0.05 |
| HONHoneywell International Inc | 不變歷史 | 5,5875,587 | 00.0% | $117.2 萬$103.2 萬 | $0 | 0.5%0.5% | 0.00 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 5,0615,064 | −3−0.1% | $116.2 萬$101.2 萬 | −$689.04 | 0.5%0.5% | 0.00 |
| TSHATaysha Gene Therapies, Inc. | 加碼歷史 | 639,520575,380 | +64,140+11.1% | $113.2 萬$181.8 萬 | +$11.4 萬 | 0.5%0.9% | −0.40 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 2,1142,214 | −100−4.5% | $111.3 萬$111.6 萬 | −$5.26 萬 | 0.5%0.5% | −0.07 |
| SSDSimpson Manufacturing Co., Inc. | 減碼歷史 | 5,3315,342 | −11−0.2% | $105.5 萬$80.0 萬 | −$2,177.78 | 0.4%0.4% | +0.06 |
| WHRWhirlpool Corp | 加碼歷史 | 8,4854,964 | +3,521+70.9% | $103.3 萬$66.4 萬 | +$42.9 萬 | 0.4%0.3% | +0.11 |
| ABTAbbott Laboratories | 加碼歷史 | 9,2239,146 | +77+0.8% | $101.5 萬$88.6 萬 | +$8,475.56 | 0.4%0.4% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 9,3589,079 | +279+3.1% | $97.3 萬$78.9 萬 | +$2.90 萬 | 0.4%0.4% | +0.03 |
| First Trust Cloud Computing ETF33734X192 | 加碼– | 10,93910,930 | +9+0.1% | $95.9 萬$83.0 萬 | +$789.01 | 0.4%0.4% | 0.00 |
| PRIPrimerica, Inc. | 減碼歷史 | 4,6484,690 | −42−0.9% | $95.6 萬$91.0 萬 | −$8,641.92 | 0.4%0.4% | −0.04 |
| VVisa Inc. | 加碼歷史 | 3,6673,639 | +28+0.8% | $95.5 萬$83.7 萬 | +$7,289.97 | 0.4%0.4% | 0.00 |
| MANHManhattan Associates Inc | 減碼歷史 | 4,3904,408 | −18−0.4% | $94.5 萬$87.1 萬 | −$3,875.76 | 0.4%0.4% | −0.02 |
| ALTGAlta Equipment Group Inc. | 加碼歷史 | 74,58063,750 | +10,830+17.0% | $92.3 萬$76.9 萬 | +$13.4 萬 | 0.4%0.4% | +0.02 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 21,36019,460 | +1,900+9.8% | $90.9 萬$72.6 萬 | +$8.09 萬 | 0.4%0.3% | +0.03 |
| RTXRTX Corp | 不變歷史 | 10,70510,705 | 00.0% | $90.1 萬$77.0 萬 | $0 | 0.4%0.4% | +0.01 |
| TDOCTeladoc Health, Inc. | 加碼歷史 | 41,63724,700 | +16,937+68.6% | $89.7 萬$45.9 萬 | +$36.5 萬 | 0.4%0.2% | +0.16 |
| KRYSKrystal Biotech, Inc. | 不變歷史 | 7,2057,205 | 00.0% | $89.4 萬$83.6 萬 | $0 | 0.4%0.4% | −0.03 |
| CSXCSX Corp | 不變歷史 | 25,65625,656 | 00.0% | $88.9 萬$78.9 萬 | $0 | 0.4%0.4% | −0.01 |
| ROKRockwell Automation, Inc | 加碼歷史 | 2,8532,849 | +4+0.1% | $88.6 萬$81.4 萬 | +$1,241.85 | 0.4%0.4% | −0.02 |
| DXCMDexcom Inc | 減碼歷史 | 7,0097,102 | −93−1.3% | $87.0 萬$66.3 萬 | −$1.15 萬 | 0.4%0.3% | +0.05 |
| TDYTeledyne Technologies Inc | 不變歷史 | 1,8281,828 | 00.0% | $81.6 萬$74.7 萬 | $0 | 0.3%0.4% | −0.02 |
| BAXBaxter International Inc | 加碼歷史 | 20,68417,184 | +3,500+20.4% | $80.0 萬$64.9 萬 | +$13.5 萬 | 0.3%0.3% | +0.02 |
| NEENextera Energy Inc | 減碼歷史 | 13,15813,729 | −571−4.2% | $79.9 萬$78.7 萬 | −$3.47 萬 | 0.3%0.4% | −0.04 |
| iShares Tr464288752 | 加碼– | 7,7807,682 | +98+1.3% | $79.1 萬$60.3 萬 | +$9,969.77 | 0.3%0.3% | +0.04 |
| GOLFAcushnet Holdings Corp. | 減碼歷史 | 12,50912,532 | −23−0.2% | $79.0 萬$66.5 萬 | −$1,452.91 | 0.3%0.3% | +0.01 |
| OSWOnespaworld Holdings Ltd | 減碼歷史 | 54,17854,443 | −265−0.5% | $76.4 萬$61.1 萬 | −$3,736.5 | 0.3%0.3% | +0.03 |
| APDAir Products & Chemicals, Inc. | 不變歷史 | 2,6932,693 | 00.0% | $73.7 萬$76.3 萬 | $0 | 0.3%0.4% | −0.06 |
| PGProcter & Gamble Co | 不變歷史 | 5,0305,030 | 00.0% | $73.7 萬$73.4 萬 | $0 | 0.3%0.4% | −0.04 |
| GGGGraco Inc | 減碼歷史 | 8,3408,391 | −51−0.6% | $72.4 萬$61.2 萬 | −$4,424.76 | 0.3%0.3% | +0.01 |
| FFord Motor Co | 減碼歷史 | 57,81166,795 | −8,984−13.5% | $70.5 萬$83.0 萬 | −$11.0 萬 | 0.3%0.4% | −0.10 |
| ADBEAdobe Inc. | 加碼歷史 | 1,1651,001 | +164+16.4% | $69.5 萬$51.0 萬 | +$9.78 萬 | 0.3%0.2% | +0.05 |
| EWTXEdgewise Therapeutics, Inc. | 加碼歷史 | 63,21961,719 | +1,500+2.4% | $69.2 萬$35.4 萬 | +$1.64 萬 | 0.3%0.2% | +0.12 |
| MCMoelis & Co | 減碼歷史 | 11,75211,765 | −13−0.1% | $66.0 萬$53.1 萬 | −$729.68 | 0.3%0.3% | +0.02 |
| TTWOTake Two Interactive Software Inc | 不變歷史 | 4,0854,085 | 00.0% | $65.7 萬$57.3 萬 | $0 | 0.3%0.3% | 0.00 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 4,8394,834 | +5+0.1% | $63.9 萬$59.9 萬 | +$660.01 | 0.3%0.3% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 1,6521,652 | 00.0% | $62.3 萬$55.3 萬 | $0 | 0.3%0.3% | 0.00 |
| JPMJPMorgan Chase & Co | 不變歷史 | 3,6533,653 | 00.0% | $62.1 萬$53.0 萬 | $0 | 0.3%0.3% | +0.01 |
| DHRDanaher Corp | 減碼歷史 | 2,6142,619 | −5−0.2% | $60.5 萬$65.0 萬 | −$1,156.91 | 0.3%0.3% | −0.06 |
| TTCToro Co | 加碼歷史 | 6,2235,605 | +618+11.0% | $59.7 萬$46.6 萬 | +$5.93 萬 | 0.3%0.2% | +0.03 |
| FDSFactset Research Systems Inc | 減碼歷史 | 1,2461,250 | −4−0.3% | $59.4 萬$54.7 萬 | −$1,908.2 | 0.2%0.3% | −0.01 |
| CDWCDW Corp | 不變歷史 | 2,5662,566 | 00.0% | $58.3 萬$51.8 萬 | $0 | 0.2%0.2% | 0.00 |
| FCNFti Consulting, Inc | 減碼歷史 | 2,8842,889 | −5−0.2% | $57.4 萬$51.5 萬 | −$995.75 | 0.2%0.2% | −0.01 |
| TXNTexas Instruments Inc | 減碼歷史 | 3,3093,410 | −101−3.0% | $56.4 萬$54.2 萬 | −$1.72 萬 | 0.2%0.3% | −0.02 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 10,45110,234 | +217+2.1% | $56.3 萬$46.5 萬 | +$1.17 萬 | 0.2%0.2% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 3,7713,521 | +250+7.1% | $56.2 萬$59.4 萬 | +$3.73 萬 | 0.2%0.3% | −0.05 |
| First Tr Exchange Traded FD33738R118 | 不變– | 8,7378,737 | 00.0% | $56.0 萬$49.0 萬 | $0 | 0.2%0.2% | 0.00 |
| RBCRBC Bearings INC | 不變歷史 | 1,8961,896 | 00.0% | $54.0 萬$44.4 萬 | $0 | 0.2%0.2% | +0.01 |
| First Tr Exchange-Traded Alp33735B108 | 減碼– | 5,0695,368 | −299−5.6% | $52.9 萬$49.4 萬 | −$3.12 萬 | 0.2%0.2% | −0.02 |
| FHBFirst Hawaiian, Inc. | 減碼歷史 | 23,00923,061 | −52−0.2% | $52.6 萬$41.6 萬 | −$1,188.72 | 0.2%0.2% | +0.02 |
| ACNAccenture plc | 不變歷史 | 1,4621,462 | 00.0% | $51.3 萬$44.9 萬 | $0 | 0.2%0.2% | 0.00 |
| ODFLOld Dominion Freight Line, Inc. | 不變歷史 | 1,2351,235 | 00.0% | $50.1 萬$50.5 萬 | $0 | 0.2%0.2% | −0.03 |
| APTVAptiv PLC | 新進歷史 | 5,5190 | +5,519 | $49.5 萬$0 | +$49.5 萬 | 0.2%0.0% | +0.21 |
| UNPUnion Pacific Corp | 不變歷史 | 1,9761,976 | 00.0% | $48.5 萬$40.2 萬 | $0 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。